Senior Valuer
Banque Pictet
Luxembourg, Luxembourg
il y a 13h
source : Dogfinance

Description de l'entreprise

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of seven owner managers and our principles of succession and transmission of ownership have remained unchanged since foundation in 1805.

Our purpose is to build responsible partnerships with our clients, communities, and the companies in which we invest, in order to safeguard and transmit wealth, of all kinds, in the service of the real economy.

With more than CHF 576 billion in assets under management or custody at 31 December 2019, Pictet is today one of the leading Europe-based independent wealth and asset managers.

Headquartered in Geneva, Switzerland and founded there, Pictet today employs more than 4,200 people. It has 28 offices in : Amsterdam, Barcelona, Basel, Brussels, Dubai, Frankfurt, Geneva, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Singapore, Stuttgart, Taipei, Tel Aviv, Tokyo, Turin, Verona and Zurich.

Your team

FundPartner Solutions (Europe) S.A. ("FPS Europe"), a Pictet Group company set up in January 2012, offers its clients a first-rate fund administration service and, in anticipating future regulatory challenges, positions itself as a management company dedicated to third-party fund clients.

FPS Europe is a Luxembourg UCITS and AIFM management company subject to Chapter 15 of the Luxembourg law of 17 December 2010 on undertakings for collective investment, as well as the Law of 12 July 2013.

FPS Europe covers all the tasks related to fund administration, including fund accounting and NAV calculation, risk management, transfer agent, distribution and domiciliary services, together with investment controlling and a Director's Office.

In doing so, it offers the entire range of services related to aspects of risk, governance and regulations.

Working on the Valuer team, you will carry out checks on all types of investments in funds handled by FundPartner Solutions (FPS).

You will help to establish and verify the application of valuation procedures, in particular for funds of hedge funds, as well as processing valuation exceptions for all asset classes, including exotic derivatives and structured products.

Your role

  • Carrying out daily and periodical controls on mainstream financial assets
  • Applying valuation controls to level 2 assets such as derivatives, structured products and hedge funds
  • Identifying, analyzing and monitoring securities with stale prices or valuation issues such as consensus pricing suspects, mono-source securities
  • Ensuring ongoing monitoring and analysis of level 3 assets. Assisting Fund Governance bodies with valuation recommendations and analyses
  • Measuring and reporting valuation activities, ensuring client servicing excellence
  • Actioning escalation processes in compliance with communication protocols, identifying and monitoring risk on any material topic
  • Maintaining valuation documentation
  • Your profile

    Educational background and employment experience :

  • University degree in Finance or Economics.
  • Several years’ experience working in valuation or pricing.
  • Experience with corporate actions would be a plus.
  • Specific knowledge :

  • Excellent knowledge of financial products and their valuation
  • Experience in pricing, funds administration or funds depositary
  • Broad knowledge of funds regulation, vision of fund administration
  • Outstanding analysis and redaction skills
  • Knowledge of data vendors such as Bloomberg, Markit, ICE, Reuters
  • Proficient use of data and communication tools (e.g. MS Office suite, Business Object, Tableau, )
  • Language knowledge :

  • Professional level of English and French
  • Personal qualities :

  • The successful applicant will enjoy working as part of a team. Furthermore, your determination, dedication and flair for communication will make you a much-appreciated and valued contact person for your colleagues.
  • In addition, you will be able to adopt a precise and rigorous approach when seeking information, to take initiative to help resolve problems and to manage stress.

    You will also have an enquiring mind, be quick on the uptake and be capable of making constructive criticism.


    We will not accept any CVs from agencies.

    In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record.

    This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.

    Diversity & Inclusion

    Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.

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